NeuroPace Balance Sheet (2020-2026) | NPCE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
31.25M26.63M19.19M7.49M5.70M5.69M6.61M6.72M7.86M9.72M18.06M13.00M12.84M15.42M13.43M27.02M22.86M20.65M21.69M14.78M
Short-term Investments (Quarter)
96.67M96.70M96.40M95.69M86.71M79.72M70.80M60.90M55.72M51.63M48.40M45.95M42.69M41.41M39.33M39.24M39.28M39.37M39.37M39.20M
Cash & Current Investments (Quarter)
127.92M123.33M115.58M103.17M92.41M85.41M77.41M67.61M63.57M61.35M66.45M58.95M55.54M56.83M52.76M66.26M62.14M60.01M61.06M53.98M
Receivables - Net (Quarter)
7.71M6.61M7.10M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.30M11.63M11.24M11.56M12.85M0.10M13.55M14.94M14.68M14.79M
Receivables (Quarter)
7.71M6.61M7.10M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.30M11.63M11.24M11.56M12.85M0.10M13.55M14.94M14.68M14.79M
Raw Materials (Quarter)
1.69M1.60M2.23M2.30M2.46M3.17M2.82M4.58M3.60M3.18M4.09M3.84M3.25M4.26M3.87M4.22M6.31M6.44M6.21M6.11M
Work In Process (Quarter)
1.28M1.47M0.88M1.21M0.75M0.50M1.52M0.59M0.79M1.09M0.63M1.36M1.52M1.49M2.15M2.13M1.50M2.35M2.78M4.38M
Finished Goods (Quarter)
3.99M4.10M4.71M4.60M5.21M4.91M5.37M5.58M5.62M5.49M6.50M6.21M6.59M6.33M7.36M7.23M8.53M9.35M7.91M6.20M
Inventory (Quarter)
6.96M7.16M7.82M8.10M8.42M8.58M9.71M10.75M10.01M9.76M11.21M11.42M11.36M12.08M13.38M13.58M16.35M18.14M16.90M16.69M
Prepaid Assets (Quarter)
3.81M3.38M2.32M2.08M3.16M2.50M3.11M2.60M2.05M1.59M2.74M2.26M2.08M2.12M2.35M2.20M1.70M2.24M1.44M1.51M
Current Assets (Quarter)
146.40M140.49M132.82M122.42M112.46M104.37M97.71M90.16M86.51M83.97M92.72M84.25M80.23M82.59M81.34M97.48M93.74M95.33M94.07M86.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.42M0.62M0.60M0.86M0.95M0.89M1.06M1.02M0.98M0.95M1.00M1.05M1.00M1.04M1.05M1.16M1.16M1.11M1.12M1.28M
Other Non-Current Assets (Quarter)
0.12M0.12M0.12M0.12M0.12M0.30M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.01M0.12M0.09M0.12M0.11M0.11M
Non-Current Assets (Quarter)
0.57M0.77M0.75M6.56M6.08M16.10M16.39M16.11M15.72M15.33M14.93M14.60M14.16M13.71M13.31M12.73M12.37M11.93M11.49M11.92M
Assets (Quarter)
146.97M141.26M133.56M128.98M118.54M120.47M114.11M106.27M102.23M99.30M107.65M98.85M94.39M96.30M94.65M110.20M106.11M107.25M105.56M98.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.97M1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M2.22M4.51M
Payables (Quarter)
0.97M1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M2.22M4.51M
Accumulated Expenses (Quarter)
6.64M7.42M7.92M6.96M6.96M7.55M7.41M6.58M8.18M10.04M11.18M7.29M7.75M10.07M9.79M8.06M9.74M12.32M13.34M9.34M
Short term Debt (Quarter)
Current Leases (Quarter)
2.87M2.94M0.69M1.42M1.47M1.52M1.57M1.63M1.68M1.74M1.80M1.86M1.92M1.99M2.05M2.12M2.19M
Current Deferred Revenue (Quarter)
1.09M0.87M0.80M0.70M0.60M0.70M0.70M0.60M0.10M0.10M
Total Current Liabilities (Quarter)
7.61M8.67M9.30M12.06M11.40M9.42M10.98M9.88M11.51M12.81M16.23M13.11M12.59M14.78M15.16M14.71M17.14M19.61M17.81M16.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.35M49.58M49.85M50.12M51.02M51.95M52.91M53.86M54.85M55.89M56.95M58.04M59.02M59.27M59.52M59.79M58.62M58.75M58.88M59.02M
Non-Current Deffered Revenue (Quarter)
1.50M1.04M1.40M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.86M3.22M16.39M15.44M15.05M14.64M15.80M13.81M15.05M12.90M12.43M11.95M13.36M12.90M12.43M9.84M11.44M
Other Non-Current Liabilities (Quarter)
0.25M
Total Non-Current Liabilities (Quarter)
58.30M59.30M60.06M
Total Liabilities (Quarter)
58.30M59.55M60.06M66.16M65.64M77.06M79.33M78.78M81.01M82.94M87.00M84.51M84.50M86.48M86.63M85.94M86.68M88.74M86.53M84.44M
Shareholder's Equity
Total Debt (Quarter)
49.35M49.58M49.85M50.12M51.02M51.95M52.91M53.86M54.85M55.89M56.95M58.04M59.02M59.27M59.52M59.79M58.62M58.75M58.88M59.02M
Common Equity (Quarter)
88.67M81.71M73.50M62.82M52.90M43.41M34.78M27.49M21.23M16.36M20.65M14.34M9.88M9.82M8.01M24.27M19.44M18.52M19.03M14.45M
Shareholder's Equity (Quarter)
88.67M81.71M73.50M62.82M52.90M43.41M34.78M27.49M21.23M16.36M20.65M14.34M9.88M9.82M8.01M24.27M19.44M18.52M19.03M14.45M
Liabilities and Shareholders Equity (Quarter)
146.97M141.26M133.56M128.98M118.54M120.47M114.11M106.27M102.23M99.30M107.65M98.85M94.39M96.30M94.65M110.20M106.11M107.25M105.56M98.90M
Retained Earnings (Quarter)
0.01M-413.10M-423.77M-0.98M-447.90M-459.70M-470.85M-481.20M-490.35M-503.81M-512.73M-520.25M-525.70M-530.95M-537.50M-546.19M-549.69M-552.41M-559.10M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.53M0.55M0.60M0.01M1.86M1.82M1.76M0.00M2.99M2.52M2.43M2.25M0.00M1.65M1.48M5.27M1.59M1.39M1.18M1.22M